Stantec Inc. (TSX:STN)
Canada · Delayed Price · Currency is CAD 122.38
+14.99 (13.96%)
Nov 13, 2026, 1:23 PM EST
Stantec Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 448.1 | 398.1 | 228.5 | 352.9 | 148.3 | 193.9 |
Short-Term Investments | - | 6.4 | 6 | 0.4 | - | - |
Cash & Short-Term Investments | 448.1 | 404.5 | 234.5 | 353.3 | 148.3 | 193.9 |
Cash Growth | 23.96% | 72.50% | -33.63% | 138.23% | -23.52% | -39.35% |
Accounts Receivable | 2,506 | 2,133 | 2,123 | 1,729 | 1,625 | 1,280 |
Other Receivables | 149.4 | 173.8 | 105.8 | 120 | 105.3 | 121.4 |
Receivables | 2,655 | 2,307 | 2,229 | 1,849 | 1,731 | 1,401 |
Prepaid Expenses | 75.2 | 66.7 | 64.3 | 53.8 | 48.6 | 45.8 |
Other Current Assets | 209.4 | 12.8 | 21.5 | 16.7 | 10.2 | 23.5 |
Total Current Assets | 3,388 | 2,791 | 2,549 | 2,273 | 1,938 | 1,664 |
Property, Plant & Equipment | 843.4 | 853.8 | 773.3 | 710.4 | 721.1 | 710.2 |
Long-Term Investments | - | 125.3 | 116.7 | 126.8 | - | - |
Goodwill | 3,371 | 3,222 | 2,713 | 2,074 | 2,346 | 2,184 |
Other Intangible Assets | 506.9 | 594.5 | 427 | 265.7 | 320.4 | 373.3 |
Long-Term Deferred Tax Assets | 98 | 115.4 | 119.3 | 92.6 | 45.2 | 48.3 |
Other Long-Term Assets | 355.2 | 255.3 | 258.3 | 224.7 | 282 | 245.9 |
Total Assets | 8,563 | 7,957 | 6,956 | 5,766 | 5,653 | 5,226 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,208 | 503.5 | 447.6 | 351.9 | 300.6 | 213.1 |
Accrued Expenses | 13.2 | 621.8 | 571.1 | 490.5 | 455.1 | 421.6 |
Short-Term Debt | 12.4 | 29.6 | 17.1 | 23.6 | 65.4 | 7.2 |
Current Portion of Long-Term Debt | 155.8 | 291 | 175 | 124 | 52.2 | 51 |
Current Portion of Leases | 119.7 | 113.6 | 113.6 | 101.3 | 99 | 123.9 |
Current Income Taxes Payable | 46.1 | 26.5 | 32.3 | 21.4 | 25.9 | 26.6 |
Current Unearned Revenue | 555.9 | 581.7 | 502.4 | 397.5 | 327.7 | 264.8 |
Other Current Liabilities | 301.6 | 98.3 | 119.9 | 106.7 | 84.1 | 71.2 |
Total Current Liabilities | 2,413 | 2,266 | 1,979 | 1,617 | 1,410 | 1,179 |
Long-Term Debt | 1,845 | 1,527 | 1,209 | 974.2 | 1,184 | 1,194 |
Long-Term Leases | 596.1 | 585.4 | 528.6 | 477.8 | 522.4 | 545 |
Pension & Post-Retirement Benefits | 21.2 | 18.9 | 22.4 | 29.5 | 32.3 | 58.7 |
Long-Term Deferred Tax Liabilities | 79.3 | 72.6 | 63.6 | 26.4 | 28.2 | 77.5 |
Other Long-Term Liabilities | 235.1 | 246.3 | 208.9 | 190.4 | 190.4 | 169.5 |
Total Liabilities | 5,190 | 4,717 | 4,011 | 3,315 | 3,367 | 3,224 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,227 | 1,271 | 1,271 | 1,271 | 983.8 | 972.4 |
Additional Paid-In Capital | 5.3 | 5.5 | 5.5 | 5.5 | 6.7 | 10.6 |
Retained Earnings | 1,800 | 1,747 | 1,370 | 1,105 | 1,155 | 1,043 |
Comprehensive Income & Other | 341 | 216.6 | 297.9 | 69.8 | 140.6 | -24.7 |
Total Common Equity | 3,373 | 3,240 | 2,945 | 2,451 | 2,286 | 2,002 |
Minority Interest | - | - | - | - | - | 0.5 |
Shareholders' Equity | 3,373 | 3,240 | 2,945 | 2,451 | 2,286 | 2,002 |
Total Liabilities & Equity | 8,563 | 7,957 | 6,956 | 5,766 | 5,653 | 5,226 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,729 | 2,547 | 2,043 | 1,701 | 1,923 | 1,921 |
Net Cash (Debt) | -2,281 | -2,142 | -1,808 | -1,348 | -1,774 | -1,727 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.11 | -18.78 | -15.85 | -12.12 | -15.97 | -15.48 |
Filing Date Shares Outstanding | 110.03 | 114.07 | 114.07 | 114.07 | 110.87 | 111.4 |
Total Common Shares Outstanding | 110.68 | 114.07 | 114.07 | 114.07 | 110.81 | 111.33 |
Working Capital | 975.1 | 524.8 | 570 | 655.6 | 527.8 | 485 |
Book Value Per Share | 30.47 | 28.41 | 25.82 | 21.49 | 20.63 | 17.98 |
Tangible Book Value | -505.4 | -575.9 | -194.4 | 111.8 | -380.8 | -555.9 |
Tangible Book Value Per Share | -4.57 | -5.05 | -1.70 | 0.98 | -3.44 | -4.99 |
Machinery | - | 274.5 | 251.8 | 229.2 | 218.7 | 212.3 |
Leasehold Improvements | - | 268.4 | 258.9 | 238.2 | 248.1 | 243.9 |
Order Backlog | - | 8,570 | 7,824 | 6,306 | 5,902 | 5,134 |